13F-HR filed by QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 1,117 holding rows worth $4,862,586,000.
- Accession
- 0001140361-14-021350
- Filer
- CIK 316471
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 1,117 entries on the cover page, a total value of $4,862,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,862,586,000 with VALUE read as thousands by filing date, 13F file number 028-00377. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerLEGG MASON, INC.028-01700
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGL RES INC | 001204106 | COM | 2,025 | $100,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,655 | $99,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 7,900 | $99,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 8,447 | $99,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,680 | $98,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,875 | $97,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,111 | $96,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,037 | $95,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,548 | $94,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,756 | $93,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 793 | $93,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,353 | $93,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,000 | $92,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,708 | $92,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,573 | $92,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,148 | $91,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,978 | $90,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,327 | $87,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,726 | $85,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 4,115 | $85,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,317 | $84,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,847 | $84,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 838 | $84,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,721 | $83,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 4,756 | $82,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 9,795 | $81,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,330 | $80,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,000 | $79,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,513 | $79,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 2,801 | $78,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 7,816 | $77,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,101 | $76,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,287 | $75,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,401 | $73,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 4,455 | $73,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,918 | $71,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,240 | $71,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,600 | $69,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,500 | $69,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,774 | $67,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,792 | $66,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 3,000 | $65,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 3,518 | $60,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 4,060 | $58,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,000 | $57,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,351 | $57,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,077 | $56,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,144 | $56,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 78 | $55,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 790 | $55,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,517 | $52,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 2,900 | $52,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,137 | $48,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 1,400 | $42,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,972 | $41,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,421 | $41,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 884 | $36,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,112 | $35,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,035 | $34,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 2,300 | $33,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,070 | $28,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 732 | $28,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 400 | $25,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,000 | $24,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 700 | $24,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 565 | $24,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 800 | $24,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,460 | $24,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 900 | $21,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 2,573 | $19,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 148 | $18,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 400 | $17,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 300 | $17,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 206 | $16,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 720 | $16,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 1,000 | $16,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 390 | $15,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 213 | $15,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 793 | $15,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 900 | $15,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 400 | $15,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 1,289 | $15,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 624 | $14,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 290 | $14,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 988 | $14,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,638 | $13,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,300 | $13,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 618 | $13,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 179 | $13,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 810 | $13,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 300 | $12,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 189 | $12,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 166 | $12,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 413 | $12,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 190 | $12,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 503 | $12,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 240 | $12,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 189 | $12,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 350 | $11,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 300 | $11,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 471 | $11,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 166 | $11,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 179 | $11,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 140 | $10,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,003 | $10,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 564 | $10,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 319 | $10,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 364 | $10,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 3,081 | $10,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 448 | $9,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 233 | $9,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 387 | $8,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 540 | $8,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 661 | $7,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,256 | $5,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 591 | $5,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 638 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021350 | this filing | 2014-05-15 | acceptance time not in the bulk data set |